Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 878.56M
May 02, 2024 878.45M
May 01, 2024 873.32M
April 30, 2024 865.70M
April 29, 2024 858.08M
April 26, 2024 840.24M
April 25, 2024 927.63M
April 24, 2024 886.44M
April 23, 2024 888.83M
April 22, 2024 891.22M
April 19, 2024 890.86M
April 18, 2024 888.24M
April 17, 2024 880.59M
April 16, 2024 877.96M
April 15, 2024 862.79M
April 12, 2024 862.45M
April 11, 2024 864.84M
April 10, 2024 857.20M
April 09, 2024 857.09M
April 08, 2024 854.47M
April 05, 2024 851.62M
April 04, 2024 849.00M
April 03, 2024 846.38M
April 02, 2024 846.27M
April 01, 2024 846.15M
Date Value
March 28, 2024 845.67M
March 27, 2024 838.05M
March 26, 2024 837.94M
March 25, 2024 860.34M
March 22, 2024 845.71M
March 21, 2024 845.59M
March 20, 2024 842.97M
March 19, 2024 842.86M
March 18, 2024 850.27M
March 15, 2024 839.90M
March 14, 2024 824.75M
March 13, 2024 834.66M
March 12, 2024 834.55M
March 11, 2024 836.94M
March 08, 2024 831.59M
March 07, 2024 793.91M
March 06, 2024 793.80M
March 05, 2024 786.19M
March 04, 2024 776.06M
March 01, 2024 775.75M
February 29, 2024 770.63M
February 28, 2024 768.03M
February 27, 2024 767.92M
February 26, 2024 790.33M
February 23, 2024 780.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

152.50M
Minimum
Feb 23 2022
927.63M
Maximum
Apr 25 2024
386.55M
Average
367.88M
Median